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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 561.00 | 1 561.00 | | 1 561.00 |
BJ TOTAL (I) | 1 561.00 | 1 561.00 | | 1 561.00 |
BX Customers and related accounts | 11 436.00 | | 11 436.00 | 11 436.00 |
BZ Other receivables | 26 966.00 | | 26 966.00 | 26 966.00 |
CD Marketable securities | 31 190.00 | | 31 190.00 | 31 190.00 |
CF Cash and cash equivalents | 21 352.00 | | 21 352.00 | 21 352.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 90 955.00 | | 90 955.00 | 90 955.00 |
CO Grand total (0 to V) | 92 517.00 | 1 561.00 | 90 955.00 | 92 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 32 600.00 | 22 959.00 | | 32 600.00 |
DH Retained earnings | 379.00 | 379.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 632.00 | 9 641.00 | | 13 632.00 |
DL TOTAL (I) | 54 310.00 | 40 679.00 | | 54 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 320.00 | 4 248.00 | | 4 320.00 |
DX Trade payables and related accounts | 26 427.00 | 32 811.00 | | 26 427.00 |
DY Tax and social security liabilities | 3 132.00 | 1 979.00 | | 3 132.00 |
EA Other liabilities | 2 761.00 | 2 638.00 | | 2 761.00 |
EC TOTAL (IV) | 36 645.00 | 41 681.00 | | 36 645.00 |
EE Grand total (I to V) | 90 955.00 | 82 360.00 | | 90 955.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 526.00 | | 60 526.00 | 60 526.00 |
FJ Net sales | 60 526.00 | | 60 526.00 | 60 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 527.00 | |
FW Other purchases and external expenses | | | 43 797.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 526.00 | |
GG - OPERATING RESULT (I - II) | | | 16 000.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 406.00 | 1 701.00 | | 2 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 564.00 | 42 844.00 | | 60 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 932.00 | 33 203.00 | | 46 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 632.00 | 9 641.00 | | 13 632.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 561.00 | | | 1 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 561.00 | | | 1 561.00 |
I4 DECREASES Grand Total | | | 1 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 561.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 427.00 | 26 427.00 | | 26 427.00 |
8E Income Taxes | 2 406.00 | 2 406.00 | | 2 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 761.00 | 2 761.00 | | 2 761.00 |
UX Other trade receivables | 11 436.00 | 11 436.00 | | 11 436.00 |
VB VAT | 18 377.00 | 18 377.00 | 18 377.00 | 18 377.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 824.00 | 29 824.00 | | 29 824.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 325.00 | 32 325.00 | | 32 325.00 |
